History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.230 744,000 +0 0.27% 915,120
2025-10-13 2025-10-09 1.260 744,000 +0 0.27% 937,440
2025-10-10 2025-10-08 1.170 744,000 +0 0.27% 870,480
2025-10-09 2025-10-06 1.140 744,000 +0 0.27% 848,160
2025-10-08 2025-10-03 1.220 744,000 +0 0.27% 907,680
2025-10-06 2025-10-02 1.180 744,000 +0 0.27% 877,920
2025-10-03 2025-09-30 1.230 744,000 +0 0.27% 915,120
2025-10-02 2025-09-29 1.250 744,000 +0 0.27% 930,000
2025-09-30 2025-09-26 1.210 744,000 -152,000 0.27% 900,240
2025-09-29 2025-09-25 1.320 896,000 +96,000 0.32% 1,182,720
2025-09-26 2025-09-24 1.330 800,000 -88,000 0.29% 1,064,000
2025-09-24 2025-09-22 1.390 888,000 -72,000 0.32% 1,234,320
2025-09-01 2025-08-28 1.510 960,000 +96,000 0.34% 1,449,600
2025-08-29 2025-08-27 1.730 864,000 +24,000 0.31% 1,494,720
2025-08-28 2025-08-26 1.850 840,000 +216,000 0.30% 1,554,000
2025-08-04 2025-07-31 1.580 624,000 +344,000 0.22% 985,920
2025-07-28 2025-07-24 1.620 280,000 +160,000 0.10% 453,600
2025-07-25 2025-07-23 1.230 120,000 +120,000 0.05% 147,600
2025-07-21 2025-07-17 1.250 0 -32,000
2025-07-18 2025-07-16 0.960 32,000 -56,000 0.01% 30,720
2025-07-08 2025-07-04 0.960 88,000 -48,000 0.04% 84,480
2025-06-26 2025-06-24 0.980 136,000 +88,000 0.07% 133,280
2025-04-14 2025-04-10 0.415 48,000 -200,000 0.02% 19,920
2025-04-03 2025-04-01 0.495 248,000 +88,000 0.12% 122,760
2025-03-26 2025-03-24 0.470 160,000 +80,000 0.08% 75,200
2025-03-05 2025-03-03 0.480 80,000 +80,000 0.04% 38,400
2025-01-02 2024-12-27 0.530 0 -336,000
2024-11-20 2024-11-18 0.380 336,000 +48,000 0.17% 127,680
2024-11-18 2024-11-14 0.370 288,000 +8,000 0.14% 106,560
2024-11-14 2024-11-12 0.370 280,000 +40,000 0.14% 103,600
2024-11-07 2024-11-05 0.410 240,000 +16,000 0.12% 98,400
2024-10-28 2024-10-24 0.370 224,000 +56,000 0.11% 82,880
2024-10-22 2024-10-18 0.380 168,000 -120,000 0.08% 63,840
2024-10-15 2024-10-10 0.405 288,000 +64,000 0.14% 116,640
2024-09-12 2024-09-10 0.350 224,000 +64,000 0.11% 78,400
2024-09-04 2024-09-02 0.315 160,000 +160,000 0.08% 50,400
2024-03-11 2024-03-07 0.380 0 -1,320,000
2024-02-22 2024-02-20 0.510 1,320,000 +24,000 0.66% 673,200
2024-02-05 2024-02-01 0.470 1,296,000 +4,000 0.65% 609,120
2024-02-01 2024-01-30 0.465 1,292,000 +5,600 0.65% 600,780
2024-01-03 2023-12-29 0.510 1,286,400 +18,400 0.64% 656,064
2023-12-29 2023-12-27 0.460 1,268,000 +13,600 0.63% 583,280
2023-12-21 2023-12-19 0.450 1,254,400 +1,600 0.63% 564,480
2023-12-15 2023-12-13 0.450 1,252,800 +2,400 0.63% 563,760
2023-12-14 2023-12-12 0.450 1,250,400 +40,000 0.63% 562,680
2023-12-13 2023-12-11 0.405 1,210,400 +9,600 0.61% 490,212
2023-12-12 2023-12-08 0.440 1,200,800 +30,400 0.60% 528,352
2023-12-07 2023-12-05 0.465 1,170,400 +52,800 0.59% 544,236
2023-12-06 2023-12-04 0.470 1,117,600 +23,200 0.56% 525,272
2023-12-05 2023-12-01 0.520 1,094,400 +1,600 0.55% 569,088
2023-12-04 2023-11-30 0.510 1,092,800 +800 0.55% 557,328
2023-12-01 2023-11-29 0.540 1,092,000 +1,600 0.55% 589,680
2023-11-29 2023-11-27 0.550 1,090,400 +53,600 0.55% 599,720
2023-11-28 2023-11-24 0.570 1,036,800 +24,800 0.52% 590,976
2023-11-27 2023-11-23 0.590 1,012,000 +16,000 0.51% 597,080
2023-11-24 2023-11-22 0.620 996,000 +4,800 0.50% 617,520
2023-11-21 2023-11-17 0.650 991,200 +19,200 0.50% 644,280
2023-11-15 2023-11-13 0.650 972,000 +93,600 0.49% 631,800
2023-10-30 2023-10-26 0.630 878,400 +92,000 0.44% 553,392
2023-09-21 2023-09-19 0.660 786,400 +260,000 0.39% 519,024
2023-08-22 2023-08-18 0.780 526,400 +5,600 0.26% 410,592
2023-08-09 2023-08-07 1.020 520,800 +40,000 0.26% 531,216
2023-08-02 2023-07-31 1.090 480,800 +48,800 0.24% 524,072
2023-06-29 2023-06-27 1.000 432,000 +53,600 0.22% 432,000
2023-06-27 2023-06-23 1.030 378,400 -699,200 0.19% 389,752
2023-06-15 2023-06-13 1.030 1,077,600 -40,000 0.54% 1,109,928
2023-06-14 2023-06-12 1.020 1,117,600 +46,400 0.56% 1,139,952
2023-06-13 2023-06-09 1.000 1,071,200 -400,000 0.54% 1,071,200
2023-06-09 2023-06-07 1.050 1,471,200 -95,200 0.74% 1,544,760
2023-06-06 2023-06-02 1.000 1,566,400 -18,400 0.78% 1,566,400
2023-05-31 2023-05-29 0.900 1,584,800 +24,000 0.79% 1,426,320
2023-05-08 2023-05-04 1.000 1,560,800 -16,000 0.78% 1,560,800
2023-05-04 2023-05-02 1.060 1,576,800 +80,000 0.79% 1,671,408
2023-05-03 2023-04-28 1.010 1,496,800 -5,600 0.75% 1,511,768
2023-04-28 2023-04-26 0.910 1,502,400 +82,400 0.75% 1,367,184
2023-04-25 2023-04-21 1.180 1,420,000 +114,400 0.71% 1,675,600
2023-04-21 2023-04-19 1.030 1,305,600 +19,200 0.65% 1,344,768
2023-04-20 2023-04-18 1.020 1,286,400 +24,000 0.64% 1,312,128
2023-04-19 2023-04-17 1.050 1,262,400 +112,800 0.63% 1,325,520
2023-04-12 2023-04-06 1.050 1,149,600 +4,000 0.57% 1,207,080
2023-04-11 2023-04-04 1.170 1,145,600 -300,000 0.57% 1,340,352
2023-03-28 2023-03-24 1.340 1,445,600 +32,000 0.72% 1,937,104
2023-03-23 2023-03-21 1.380 1,413,600 -24,000 0.71% 1,950,768
2023-03-15 2023-03-13 1.460 1,437,600 -42,400 0.72% 2,098,896
2023-03-03 2023-03-01 1.650 1,480,000 -32,000 0.74% 2,442,000
2023-03-01 2023-02-27 1.440 1,512,000 +4,000 0.76% 2,177,280
2023-02-28 2023-02-24 1.530 1,508,000 -40,000 0.75% 2,307,240
2023-02-21 2023-02-17 1.550 1,548,000 +40,000 0.77% 2,399,400
2023-02-20 2023-02-16 1.610 1,508,000 +14,400 0.75% 2,427,880
2023-02-16 2023-02-14 1.610 1,493,600 +32,000 0.75% 2,404,696
2023-02-15 2023-02-13 1.690 1,461,600 +12,000 0.73% 2,470,104
2023-02-14 2023-02-10 1.730 1,449,600 +52,000 0.72% 2,507,808
2023-02-13 2023-02-09 1.800 1,397,600 +24,000 0.70% 2,515,680
2023-02-03 2023-02-01 1.790 1,373,600 +101,600 0.69% 2,458,744
2023-02-02 2023-01-31 1.610 1,272,000 +20,800 0.64% 2,047,920
2023-01-31 2023-01-27 1.810 1,251,200 +19,200 0.63% 2,264,672
2023-01-26 2023-01-19 1.920 1,232,000 -70,400 0.62% 2,365,440
2023-01-20 2023-01-18 1.650 1,302,400 -24,000 0.65% 2,148,960
2023-01-19 2023-01-17 1.450 1,326,400 +16,000 0.66% 1,923,280
2023-01-18 2023-01-16 1.450 1,310,400 +32,000 0.66% 1,900,080
2023-01-17 2023-01-13 1.460 1,278,400 -31,200 0.64% 1,866,464
2023-01-09 2023-01-05 1.390 1,309,600 -88,000 0.65% 1,820,344
2023-01-04 2022-12-30 1.380 1,397,600 -153,600 0.70% 1,928,688
2023-01-03 2022-12-29 1.090 1,551,200 -100,000 0.78% 1,690,808
2022-12-20 2022-12-16 1.080 1,651,200 +62,400 0.83% 1,783,296
2022-12-15 2022-12-13 1.240 1,588,800 -109,600 0.79% 1,970,112
2022-12-12 2022-12-08 1.230 1,698,400 -24,000 0.85% 2,089,032
2022-12-09 2022-12-07 1.220 1,722,400 -20,000 0.86% 2,101,328
2022-12-06 2022-12-02 1.080 1,742,400 -12,000 0.87% 1,881,792
2022-12-02 2022-11-30 0.910 1,754,400 -31,200 0.88% 1,596,504
2022-12-01 2022-11-29 0.890 1,785,600 -31,200 0.89% 1,589,184
2022-11-30 2022-11-28 0.850 1,816,800 +80,000 0.91% 1,544,280
2022-11-29 2022-11-25 0.840 1,736,800 -24,000 0.87% 1,458,912
2022-11-28 2022-11-24 0.950 1,760,800 +60,000 0.88% 1,672,760
2022-11-15 2022-11-11 0.870 1,700,800 -91,200 0.85% 1,479,696
2022-11-11 2022-11-09 0.750 1,792,000 +111,200 0.90% 1,344,000
2022-11-10 2022-11-08 0.720 1,680,800 +75,200 0.84% 1,210,176
2022-10-28 2022-10-26 0.660 1,605,600 +1,600 0.80% 1,059,696
2022-10-27 2022-10-25 0.670 1,604,000 +16,800 0.80% 1,074,680
2022-10-25 2022-10-21 0.710 1,587,200 +36,800 0.79% 1,126,912
2022-10-24 2022-10-20 0.710 1,550,400 +40,000 0.78% 1,100,784
2022-10-21 2022-10-19 0.720 1,510,400 -100,000 0.76% 1,087,488
2022-10-19 2022-10-17 0.730 1,610,400 +40,000 0.81% 1,175,592
2022-10-17 2022-10-13 0.720 1,570,400 -40,000 0.79% 1,130,688
2022-10-14 2022-10-12 0.730 1,610,400 -40,000 0.81% 1,175,592
2022-10-12 2022-10-10 0.730 1,650,400 +100,000 0.83% 1,204,792
2022-10-10 2022-10-06 0.720 1,550,400 +20,000 0.78% 1,116,288
2022-10-05 2022-09-30 0.720 1,530,400 +19,200 0.77% 1,101,888
2022-09-30 2022-09-28 0.700 1,511,200 -60,000 0.76% 1,057,840
2022-09-29 2022-09-27 0.660 1,571,200 +160,000 0.79% 1,036,992
2022-09-28 2022-09-26 0.780 1,411,200 +24,000 0.71% 1,100,736
2022-09-26 2022-09-22 0.820 1,387,200 +100,000 0.69% 1,137,504
2022-09-23 2022-09-21 0.830 1,287,200 +84,800 0.64% 1,068,376
2022-09-22 2022-09-20 0.780 1,202,400 +36,000 0.60% 937,872
2022-09-19 2022-09-15 0.820 1,166,400 +60,000 0.58% 956,448
2022-09-14 2022-09-09 0.780 1,106,400 +40,000 0.55% 862,992
2022-08-18 2022-08-16 0.990 1,066,400 +26,400 0.53% 1,055,736
2022-08-17 2022-08-15 1.000 1,040,000 +1,600 0.52% 1,040,000
2022-08-16 2022-08-12 1.020 1,038,400 -882,400 0.52% 1,059,168
2022-08-12 2022-08-10 1.130 1,920,800 +3,200 0.96% 2,170,504
2022-08-03 2022-08-01 1.180 1,917,600 +1,600 0.96% 2,262,768
2022-07-06 2022-07-04 1.140 1,916,000 +304,000 0.96% 2,184,240
2022-07-04 2022-06-29 1.190 1,612,000 -308,000 0.81% 1,918,280
2022-06-30 2022-06-28 1.150 1,920,000 +276,000 0.96% 2,208,000
2022-06-28 2022-06-24 1.170 1,644,000 -100,000 0.82% 1,923,480
2022-06-27 2022-06-23 1.220 1,744,000 +104,000 0.87% 2,127,680
2022-06-24 2022-06-22 1.240 1,640,000 -222,400 0.82% 2,033,600
2022-06-23 2022-06-21 1.160 1,862,400 +172,000 0.93% 2,160,384
2022-06-22 2022-06-20 1.120 1,690,400 +180,000 0.85% 1,893,248
2022-06-20 2022-06-16 1.120 1,510,400 -60,000 0.76% 1,691,648
2022-06-16 2022-06-14 1.090 1,570,400 -168,000 0.79% 1,711,736
2022-06-13 2022-06-09 1.110 1,738,400 +152,000 0.87% 1,929,624
2022-06-10 2022-06-08 1.130 1,586,400 -152,000 0.79% 1,792,632
2022-06-09 2022-06-07 1.130 1,738,400 +228,000 0.87% 1,964,392
2022-06-06 2022-06-01 1.140 1,510,400 -260,000 0.76% 1,721,856
2022-06-02 2022-05-31 1.140 1,770,400 +260,000 0.89% 2,018,256
2022-05-04 2022-04-29 1.240 1,510,400 -2,409,600 0.76% 1,872,896
2022-05-03 2022-04-28 1.220 3,920,000 +49,600 1.96% 4,782,400
2022-04-27 2022-04-25 1.200 3,870,400 +3,171,200 1.94% 4,644,480
2022-04-26 2022-04-22 1.280 699,200 +362,400 0.35% 894,976
2022-04-25 2022-04-21 1.320 336,800 +5,600 0.17% 444,576
2022-04-22 2022-04-20 1.420 331,200 -68,800 0.17% 470,304
2022-04-19 2022-04-13 1.270 400,000 -20,000 0.20% 508,000
2022-04-12 2022-04-08 1.210 420,000 -3,000,000 0.21% 508,200
2022-04-11 2022-04-07 1.150 3,420,000 +2,456,000 1.71% 3,933,000
2022-03-28 2022-03-24 1.040 964,000 +264,000 0.48% 1,002,560
2022-03-18 2022-03-16 0.960 700,000 -200,000 0.35% 672,000
2022-03-17 2022-03-15 0.870 900,000 +172,000 0.45% 783,000
2022-03-16 2022-03-14 1.000 728,000 +24,000 0.36% 728,000
2022-03-15 2022-03-11 1.020 704,000 +4,000 0.35% 718,080
2022-03-07 2022-03-03 1.100 700,000 -104,000 0.35% 770,000
2022-03-04 2022-03-02 1.120 804,000 +4,000 0.40% 900,480
2022-03-03 2022-03-01 1.190 800,000 -372,000 0.40% 952,000
2022-03-02 2022-02-28 1.170 1,172,000 +333,600 0.59% 1,371,240
2022-02-28 2022-02-24 1.190 838,400 -103,200 0.42% 997,696
2022-02-25 2022-02-23 1.200 941,600 +141,600 0.47% 1,129,920
2022-02-21 2022-02-17 1.230 800,000 -332,000 0.40% 984,000
2022-02-18 2022-02-16 1.230 1,132,000 +308,000 0.57% 1,392,360
2022-02-17 2022-02-15 1.220 824,000 +124,000 0.41% 1,005,280
2022-02-16 2022-02-14 1.240 700,000 +20,000 0.35% 868,000
2022-02-15 2022-02-11 1.250 680,000 +300,000 0.34% 850,000
2022-02-14 2022-02-10 1.410 380,000 +20,000 0.19% 535,800
2022-02-11 2022-02-09 1.600 360,000 -201,600 0.18% 576,000
2022-02-10 2022-02-08 1.580 561,600 +200,000 0.28% 887,328
2022-02-09 2022-02-07 1.620 361,600 -220,000 0.18% 585,792
2022-02-08 2022-02-04 1.600 581,600 +221,600 0.29% 930,560
2022-01-26 2022-01-24 1.380 360,000 -40,000 0.18% 496,800
2022-01-25 2022-01-21 1.340 400,000 +400,000 0.20% 536,000
2021-02-02 2021-01-29 3.410 0 -800
2021-02-01 2021-01-28 3.600 800 -60,000 0.00% 2,880
2021-01-28 2021-01-26 3.740 60,800 -40,000 0.03% 227,392
2021-01-26 2021-01-22 4.110 100,800 +20,000 0.05% 414,288
2021-01-25 2021-01-21 4.270 80,800 -800 0.04% 345,016
2021-01-22 2021-01-20 4.310 81,600 -2,400 0.04% 351,696
2021-01-21 2021-01-19 3.790 84,000 0.04% 318,360

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